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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$60M
Cap. Flow
+$20.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
43.19%
Holding
2,018
New
288
Increased
1,028
Reduced
273
Closed
84

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.17M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$846K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$697K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Technology 4.7%
3 Industrials 1.82%
4 Healthcare 1.4%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$970K 0.19%
41,927
-9,085
-18% -$210K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$32.3B
$956K 0.19%
12,487
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$893K 0.18%
4,687
– –
GEV icon
79
GE Vernova
GEV
$251B
$874K 0.17%
744
– –
BND icon
80
Vanguard Total Bond Market
BND
$160B
$828K 0.16%
11,278
-3,118
-22% -$229K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$819K 0.16%
9,504
– –
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$817K 0.16%
19,802
-80
-0.4% -$3.29K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$806K 0.16%
3,644
– –
ETN icon
84
Eaton
ETN
$154B
$769K 0.15%
1,805
-9
-0.5% -$3.63K
JNJ icon
85
Johnson & Johnson
JNJ
$671B
$761K 0.15%
2,996
+40
+1% +$9.32K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.7B
$760K 0.15%
3,136
– –
LRCX icon
87
Lam Research
LRCX
$366B
$759K 0.15%
1,752
+63
+4% +$19.1K
AVTR icon
88
Avantor
AVTR
$10.3B
$754K 0.15%
76,119
-8,370
-10% -$72K
SHOP icon
89
Shopify
SHOP
$188B
$753K 0.15%
6,599
+59
+0.9% +$6.73K
GE icon
90
GE Aerospace
GE
$346B
$747K 0.15%
1,999
+18
+0.9% +$5.63K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.14%
1,451
+22
+2% +$10.6K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$721K 0.14%
9,022
-3,024
-25% -$242K
CARR icon
93
Carrier Global
CARR
$48.7B
$719K 0.14%
9,804
-65
-0.7% -$4.25K
JBI icon
94
Janus International
JBI
$684M
$719K 0.14%
129,557
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$702K 0.14%
19,425
-1,459
-7% -$48.2K
MRK icon
96
Merck
MRK
$376B
$680K 0.13%
5,295
+70
+1% +$8.19K
AMD icon
97
Advanced Micro Devices
AMD
$745B
$673K 0.13%
1,158
+88
+8% +$36.1K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$640K 0.13%
19,135
-10
-0.1% -$335
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$633K 0.13%
23,227
-6,909
-23% -$187K
MESO
100
Mesoblast
MESO
$2.23B
$629K 0.12%
46,500
– –
2 3
4
5 6

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Rialto Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rialto Wealth Management held 2,018 positions worth $505M, up 13% from $445M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rialto Wealth Management deployed $20.1M of net new capital in Q2 2026, opening 288 new positions and adding to 1,028 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 41,824 shares worth $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.34M trimmed.

  • Rialto Wealth Management's largest Q2 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 41,824 shares worth $3.2M.
  • Rialto Wealth Management added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, an estimated $1.88M increase.
  • Rialto Wealth Management's biggest Q2 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.34M.
  • Rialto Wealth Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $19.2K.
  • Rialto Wealth Management's ten largest holdings make up 43% of its $505M portfolio in Q2 2026.
  • Rialto Wealth Management opened 288 new positions and closed 84 in Q2 2026.
  • Rialto Wealth Management's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.